| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.31B | +12.8% |
| SG&A Expense | $144.1M | -5.0% |
| Operating Income | $340.0M | +36.3% |
| Pre-tax Income | $113.5M | +49.5% |
| Income Tax | $31.9M | +24.7% |
| Net Income | $80.5M | +61.4% |
| EPS (Basic) | $0.90 | +55.2% |
| EPS (Diluted) | $0.89 | +58.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.2M | -33.1% |
| Accounts Receivable | $197.6M | -22.1% |
| Inventory | $101.5M | -1.8% |
| Current Assets | $323.1M | -15.8% |
| Total Assets | $4.32B | -2.6% |
| Current Liabilities | $385.9M | +20.8% |
| Long-term Debt | $2.56B | -1.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $599.7M | +82.9% |
| Capital Expenditures | $315.5M | -6.4% |
| Investing Cash Flow | -$285.3M | +2.5% |
| Financing Cash Flow | -$316.0M | -769.8% |
| Free Cash Flow | $284.3M | +3269.5% |
| Total Liabilities |
| $3.11B |
| +1.6% |
| Stockholders' Equity | $1.21B | -12.1% |